OFS
OneAscent Financial Services’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,772
| Closed | -$205K | – | 567 |
|
|
2025
Q1 | $205K | Sell |
7,772
-140
| -2% | -$3.69K | 0.01% | 473 |
|
|
2024
Q4 | $200K | Buy |
+7,912
| New | +$200K | 0.02% | 459 |
|
|
2024
Q3 | – | Sell |
-9,434
| Closed | -$240K | – | 303 |
|
|
2024
Q2 | $240K | Sell |
9,434
-2,165
| -19% | -$55.1K | 0.03% | 213 |
|
|
2024
Q1 | $297K | Sell |
11,599
-3,174
| -21% | -$81.3K | 0.03% | 293 |
|
|
2023
Q4 | $378K | Buy |
+14,773
| New | +$378K | 0.05% | 227 |
|